XML 63 R50.htm IDEA: XBRL DOCUMENT v3.10.0.1
Marketable Investment Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Schedule of Investments [Line Items]    
Debt securities $ 1,713,866 $ 684,609
Equity securities 138,729 139,571
Total marketable investment securities 1,852,595 824,180
Less: Restricted marketable investment securities 9,720 10,019
Marketable investment securities, at fair value 1,842,875 814,161
Corporate bonds    
Schedule of Investments [Line Items]    
Debt securities 1,496,456 542,573
Other debt securities    
Schedule of Investments [Line Items]    
Debt securities $ 217,410 $ 142,036